T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173,675 Value ($000) $7,430 Avg Close — Range —
Q3 2025
Shares 158,733 Value ($000) $6,653 Avg Close — Range —
Q2 2025
Shares 164,111 Value ($000) $6,382 Avg Close — Range —
Q1 2025
Shares 106,025 Value ($000) $3,728 Avg Close — Range —